Small-Cap

SPDR(R) S&P(R) International Small Cap ETF

$34.03

Compare similar ETFs

Fund Size
Dividend
Fees
Current
(R) S&P(R) International Small Cap ETF GWX
Fund Size
$677 Million
Dividend
2.5%
Fees
0.40%
Small-Cap Index Fund VB
Fund Size
$155 Billion
Dividend
1.5%
Fees
0.05%
Core S&P Small-Cap ETF IJR
Fund Size
$91.8 Billion
Dividend
2.3%
Fees
0.06%
Small-Cap Value Index Fund VBR
Fund Size
$58.3 Billion
Dividend
2.3%
Fees
0.07%
Small-Cap Growth Index Fund VBK
Fund Size
$38.1 Billion
Dividend
0.6%
Fees
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Average metrics of all companies in portfolio

Compare to
Market
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $1.66 Billion
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.31 %
Beta Indicates the relationship between the price performance of a share and the market. 1.3309
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 64.33
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything -20.58
Profitable Companies 50
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 72.38
Price to Sales Ratio Market cap divided by the revenue in the most recent year. NaN
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.96
Compare to
Market
Enterprise Value to EBIT Enterprise Value divided by EBIT -34.05
Enterprise Value to Revenue Enterprise value divided by revenue 23.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.23
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. NaN
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. -2377.11%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. -
Return on Equity Equity divided by market cap. -239.85%
Return on Assets Indicates a company's profitability in relation to its total assets. -184.41%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -257.35%

Industries

Healthcare 1.6%
Technology 1.2%
Materials 1.1%
Other 0.6%
Energy 0.5%
Industrials 0.4%
Finance 0.2%
Consumer Discretionary 0.2%
Consumer Staples 0.1%
Telecommunications 0.1%
Utilities 0.0%
Consumer Cyclical 0.0%
N/A 94.1%

Market cap

Micro Cap 8%
Small Cap 80%
Mid Cap 10%
Large Cap 2%
Mega Cap 0%

2174 Investments

P/E-Ratio
Total Investment
Weight
State Street Global Advisors logo

State Street Global Advisors

P/E-Ratio
n/a
Total Investment
$51.7 Million
Weight
8.3%
Furukawa Electric Co Ltd logo

Furukawa Electric Co Ltd

P/E-Ratio
n/a
Total Investment
$2.3 Million
Weight
0.4%
Nikkon Holdings Co Ltd logo

Nikkon Holdings Co Ltd

P/E-Ratio
n/a
Total Investment
$1.61 Million
Weight
0.3%
Food & Life Cos Ltd logo

Food & Life Cos Ltd

P/E-Ratio
n/a
Total Investment
$1.51 Million
Weight
0.2%
Protector Forsikring ASA logo

Protector Forsikring ASA

P/E-Ratio
n/a
Total Investment
$1.44 Million
Weight
0.2%
Kanematsu Corp logo

Kanematsu Corp

P/E-Ratio
n/a
Total Investment
$1.39 Million
Weight
0.2%
Shufersal Ltd logo

Shufersal Ltd

P/E-Ratio
n/a
Total Investment
$1.34 Million
Weight
0.2%
Makino Milling Machine Co Ltd logo

Makino Milling Machine Co Ltd

P/E-Ratio
n/a
Total Investment
$1.27 Million
Weight
0.2%
Colowide Co Ltd logo

Colowide Co Ltd

P/E-Ratio
n/a
Total Investment
$1.24 Million
Weight
0.2%
Hammerson PLC logo

Hammerson PLC

P/E-Ratio
n/a
Total Investment
$1.21 Million
Weight
0.2%
Toagosei Co Ltd logo

Toagosei Co Ltd

P/E-Ratio
n/a
Total Investment
$1.2 Million
Weight
0.2%
Sinfonia Technology Co Ltd logo

Sinfonia Technology Co Ltd

P/E-Ratio
n/a
Total Investment
$1.18 Million
Weight
0.2%
Genius Sports Ltd logo

Genius Sports Ltd

P/E-Ratio
n/a
Total Investment
$1.16 Million
Weight
0.2%
Insignia Financial Ltd logo

Insignia Financial Ltd

P/E-Ratio
n/a
Total Investment
$1.13 Million
Weight
0.2%
De Grey Mining Ltd logo

De Grey Mining Ltd

P/E-Ratio
n/a
Total Investment
$1.13 Million
Weight
0.2%
Aurinia Pharmaceuticals Inc logo

AUPH - Manufacturing

Aurinia Pharmaceuticals Inc

P/E-Ratio
202.9
Total Investment
$1.1 Million
Weight
0.2%
HMC Capital Ltd logo

HMC Capital Ltd

P/E-Ratio
n/a
Total Investment
$1.09 Million
Weight
0.2%
Morgan Sindall Group PLC logo

Morgan Sindall Group PLC

P/E-Ratio
n/a
Total Investment
$1.09 Million
Weight
0.2%
Round One Corp logo

Round One Corp

P/E-Ratio
n/a
Total Investment
$1.08 Million
Weight
0.2%
Konica Minolta Inc logo

Konica Minolta Inc

P/E-Ratio
n/a
Total Investment
$1.08 Million
Weight
0.2%
DTS Corp logo

DTS Corp

P/E-Ratio
n/a
Total Investment
$1.07 Million
Weight
0.2%
DeNA Co Ltd logo

DeNA Co Ltd

P/E-Ratio
n/a
Total Investment
$1.07 Million
Weight
0.2%
Daishi Hokuetsu Financial Group Inc logo

Daishi Hokuetsu Financial Group Inc

P/E-Ratio
n/a
Total Investment
$1.07 Million
Weight
0.2%
Anglogold Ashanti Plc logo

AU - Mining, Quarrying, and Oil and Gas Extraction

Anglogold Ashanti Plc

P/E-Ratio
16.6
Total Investment
$1.07 Million
Weight
0.2%
MDA Space Ltd logo

MDA Space Ltd

P/E-Ratio
n/a
Total Investment
$1.06 Million
Weight
0.2%